JP Stock MarketDetailed Quotes

Mitsui High-tec (6966)

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  • 668
  • +24+3.73%
20min DelayMarket Closed May 1 15:30 JST
131.82BMarket Cap38.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui High-tec (6966) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-4.42%27.32B
-21.80%28.59B
36.99%36.55B
40.68%26.68B
106.66%18.97B
41.24%9.18B
-12.57%6.5B
42.46%7.43B
-7.70%5.22B
-12.60%5.65B
Net profit before non-cash adjustment
-58.01%7.21B
-21.18%17.18B
-2.07%21.79B
44.23%22.25B
340.55%15.43B
50,128.57%3.5B
-100.77%-7M
-50.96%915M
-14.72%1.87B
-6.42%2.19B
Total adjustment of non-cash items
6.09%14.24B
12.30%13.43B
65.53%11.96B
-10.68%7.22B
-5.47%8.09B
19.55%8.56B
26.45%7.16B
-1.75%5.66B
6.81%5.76B
22.71%5.39B
-Depreciation and amortization
-7.84%13.38B
25.46%14.52B
21.41%11.57B
10.79%9.53B
13.53%8.6B
5.91%7.58B
16.23%7.16B
15.26%6.16B
14.00%5.34B
1.54%4.69B
-Reversal of impairment losses recognized in profit and loss
--3.95B
--0
----
----
-7.00%385M
-40.86%414M
386.11%700M
747.06%144M
-89.31%17M
-4.22%159M
-Disposal profit
-22.68%849M
8.82%1.1B
231.04%1.01B
-446.85%-770M
3.74%222M
94.55%214M
129.17%110M
-69.43%48M
336.11%157M
-10.00%36M
-Net exchange gains and losses
-205.81%-1.79B
79.69%-585M
-36,100.00%-2.88B
101.22%8M
-362.68%-657M
-317.65%-142M
-278.95%-34M
138.78%19M
-112.13%-49M
343.37%404M
-Other non-cash items
-33.77%-2.15B
-171.18%-1.61B
245.86%2.26B
-231.76%-1.55B
-194.91%-466M
163.35%491M
-9.46%-775M
-340.82%-708M
169.72%294M
142.08%109M
Changes in working capital
391.17%5.87B
-171.86%-2.02B
200.50%2.8B
38.64%-2.79B
-57.83%-4.55B
-343.23%-2.88B
-175.76%-650M
135.57%858M
-24.91%-2.41B
-628.68%-1.93B
-Change in receivables
281.71%3.81B
-46.54%-2.09B
-29.09%-1.43B
84.00%-1.11B
-105.86%-6.92B
-92.99%-3.36B
-215.60%-1.74B
174.41%1.51B
-82.34%-2.02B
-22,300.00%-1.11B
-Change in inventory
88.28%-253M
-263.48%-2.16B
149.79%1.32B
4.74%-2.65B
-113.42%-2.78B
-943.20%-1.3B
80.41%-125M
23.59%-638M
-27.68%-835M
-428.64%-654M
-Change in payables
-129.16%-506M
-56.58%1.74B
192.11%4B
-73.70%1.37B
180.58%5.2B
149.53%1.85B
48.30%743M
-7.56%501M
-18.86%542M
371.54%668M
-Provision for loans, leases and other losses
6,765.00%2.67B
6.98%-40M
75.84%-43M
-535.71%-178M
-125.69%-28M
331.91%109M
62.10%-47M
-5.98%-124M
71.39%-117M
-718.00%-409M
-Changes in other current assets
-71.40%155M
152.12%542M
-368.47%-1.04B
-957.14%-222M
88.33%-21M
-134.62%-180M
234.37%520M
-1,859.09%-387M
105.16%22M
-146.24%-426M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.04%-475M
-52.72%-281M
-53.33%-184M
12.41%-120M
-75.64%-137M
12.36%-78M
-122.50%-89M
-81.82%-40M
-214.29%-22M
-600.00%-7M
Interest received (cash flow from operating activities)
-19.87%722M
65.32%901M
188.36%545M
122.35%189M
-3.41%85M
-30.16%88M
8.62%126M
43.21%116M
2.53%81M
-19.39%79M
Tax refund paid
30.97%-3.92B
3.94%-5.68B
-14.72%-5.91B
-380.50%-5.15B
-122.41%-1.07B
-91.27%-482M
47.72%-252M
-28.19%-482M
-12.57%-376M
35.40%-334M
Other operating cash inflow (outflow)
-42.36%483M
24.89%838M
39.50%671M
68.18%481M
13.94%286M
47.65%251M
-19.81%170M
21,300.00%212M
99.72%-1M
-361M
Operating cash flow
-0.96%24.14B
-23.07%24.37B
43.45%31.68B
21.80%22.08B
102.40%18.13B
38.80%8.96B
-10.85%6.45B
47.74%7.24B
-2.59%4.9B
-16.83%5.03B
Investing cash flow
Net PPE purchase and sale
-7.15%-27.56B
27.85%-25.72B
-85.58%-35.65B
-9.44%-19.21B
-42.40%-17.56B
-24.75%-12.33B
37.41%-9.88B
-56.05%-15.79B
-42.05%-10.12B
-42.30%-7.12B
Net intangibles purchase and sale
-121.02%-1.17B
28.84%-528M
-35.90%-742M
-2.06%-546M
-207.47%-535M
21.62%-174M
-68.18%-222M
17.50%-132M
-6.67%-160M
-0.67%-150M
Advance cash and loans provided to other parties
---5M
--0
50.00%-1M
---2M
--0
---8M
--0
--0
--0
33.33%-4M
Repayment of advance payments to other parties and cash income from loans
50.00%3M
-33.33%2M
0.00%3M
0.00%3M
-40.00%3M
150.00%5M
-60.00%2M
66.67%5M
-70.00%3M
-28.57%10M
Net changes in other investments
84.73%-40M
---262M
----
-52.33%164M
--344M
----
-220.79%-324M
-74.14%-101M
-184.06%-58M
322.58%69M
Investing cash flow
-8.53%-28.77B
27.15%-26.51B
-85.75%-36.39B
-10.43%-19.59B
-41.89%-17.74B
-19.94%-12.51B
34.90%-10.43B
-55.01%-16.02B
-43.56%-10.33B
-39.02%-7.2B
Financing cash flow
Net issuance payments of debt
-24.88%10.46B
22.34%13.93B
424.70%11.39B
-83.94%2.17B
576.13%13.51B
-62.45%2B
-66.57%5.32B
122.80%15.92B
47.30%7.14B
--4.85B
Net common stock issuance
--0
55.56%-4M
-12.50%-9M
20.00%-8M
-233.33%-10M
99.80%-3M
-37.82%-1.48B
-113.35%-1.07B
40.31%-502M
33.41%-841M
Increase or decrease of lease financing
-4.17%-50M
-11.63%-48M
-10.26%-43M
-21.88%-39M
-39.13%-32M
-4.55%-23M
---22M
----
----
----
Cash dividends paid
-18.40%-3.29B
-11.77%-2.78B
10.44%-2.49B
-181.85%-2.78B
-286.67%-986M
-71.14%-255M
72.15%-149M
-26.48%-535M
2.53%-423M
38.35%-434M
Net other fund-raising expenses
86.96%-3M
-91.67%-23M
-33.33%-12M
25.00%-9M
0.00%-12M
14.29%-12M
-7.69%-14M
-18.18%-13M
-37.50%-11M
-14.29%-8M
Financing cash flow
-35.73%7.12B
25.36%11.07B
1,428.27%8.83B
-105.33%-665M
631.32%12.47B
-53.42%1.71B
-74.40%3.66B
130.32%14.3B
74.04%6.21B
280.70%3.57B
Net cash flow
Beginning cash position
26.57%49.6B
15.67%39.19B
8.81%33.88B
79.24%31.14B
-9.09%17.37B
-1.35%19.11B
38.49%19.37B
3.40%13.99B
7.85%13.53B
-9.05%12.54B
Current changes in cash
-72.24%2.48B
116.99%8.93B
125.60%4.12B
-85.81%1.82B
797.50%12.86B
-488.82%-1.84B
-105.67%-313M
612.26%5.52B
-44.60%775M
226.72%1.4B
Effect of exchange rate changes
-55.70%657M
24.31%1.48B
29.82%1.19B
0.77%919M
776.92%912M
103.92%104M
137.50%51M
56.83%-136M
24.10%-315M
-190.21%-415M
Cash adjustments other than cash changes
--2M
----
--1M
----
----
0.00%1M
--1M
----
----
200.00%1M
End cash Position
6.33%52.74B
26.57%49.6B
15.67%39.19B
8.81%33.88B
79.24%31.14B
-9.09%17.37B
-1.35%19.11B
38.49%19.37B
3.40%13.99B
7.85%13.53B
Free cash flow
-134.04%-4.66B
58.40%-1.99B
-4,653.33%-4.78B
163.25%105M
95.32%-166M
3.35%-3.55B
57.77%-3.67B
-61.42%-8.69B
-93.18%-5.38B
-414.56%-2.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -4.42%27.32B-21.80%28.59B36.99%36.55B40.68%26.68B106.66%18.97B41.24%9.18B-12.57%6.5B42.46%7.43B-7.70%5.22B-12.60%5.65B
Net profit before non-cash adjustment -58.01%7.21B-21.18%17.18B-2.07%21.79B44.23%22.25B340.55%15.43B50,128.57%3.5B-100.77%-7M-50.96%915M-14.72%1.87B-6.42%2.19B
Total adjustment of non-cash items 6.09%14.24B12.30%13.43B65.53%11.96B-10.68%7.22B-5.47%8.09B19.55%8.56B26.45%7.16B-1.75%5.66B6.81%5.76B22.71%5.39B
-Depreciation and amortization -7.84%13.38B25.46%14.52B21.41%11.57B10.79%9.53B13.53%8.6B5.91%7.58B16.23%7.16B15.26%6.16B14.00%5.34B1.54%4.69B
-Reversal of impairment losses recognized in profit and loss --3.95B--0---------7.00%385M-40.86%414M386.11%700M747.06%144M-89.31%17M-4.22%159M
-Disposal profit -22.68%849M8.82%1.1B231.04%1.01B-446.85%-770M3.74%222M94.55%214M129.17%110M-69.43%48M336.11%157M-10.00%36M
-Net exchange gains and losses -205.81%-1.79B79.69%-585M-36,100.00%-2.88B101.22%8M-362.68%-657M-317.65%-142M-278.95%-34M138.78%19M-112.13%-49M343.37%404M
-Other non-cash items -33.77%-2.15B-171.18%-1.61B245.86%2.26B-231.76%-1.55B-194.91%-466M163.35%491M-9.46%-775M-340.82%-708M169.72%294M142.08%109M
Changes in working capital 391.17%5.87B-171.86%-2.02B200.50%2.8B38.64%-2.79B-57.83%-4.55B-343.23%-2.88B-175.76%-650M135.57%858M-24.91%-2.41B-628.68%-1.93B
-Change in receivables 281.71%3.81B-46.54%-2.09B-29.09%-1.43B84.00%-1.11B-105.86%-6.92B-92.99%-3.36B-215.60%-1.74B174.41%1.51B-82.34%-2.02B-22,300.00%-1.11B
-Change in inventory 88.28%-253M-263.48%-2.16B149.79%1.32B4.74%-2.65B-113.42%-2.78B-943.20%-1.3B80.41%-125M23.59%-638M-27.68%-835M-428.64%-654M
-Change in payables -129.16%-506M-56.58%1.74B192.11%4B-73.70%1.37B180.58%5.2B149.53%1.85B48.30%743M-7.56%501M-18.86%542M371.54%668M
-Provision for loans, leases and other losses 6,765.00%2.67B6.98%-40M75.84%-43M-535.71%-178M-125.69%-28M331.91%109M62.10%-47M-5.98%-124M71.39%-117M-718.00%-409M
-Changes in other current assets -71.40%155M152.12%542M-368.47%-1.04B-957.14%-222M88.33%-21M-134.62%-180M234.37%520M-1,859.09%-387M105.16%22M-146.24%-426M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.04%-475M-52.72%-281M-53.33%-184M12.41%-120M-75.64%-137M12.36%-78M-122.50%-89M-81.82%-40M-214.29%-22M-600.00%-7M
Interest received (cash flow from operating activities) -19.87%722M65.32%901M188.36%545M122.35%189M-3.41%85M-30.16%88M8.62%126M43.21%116M2.53%81M-19.39%79M
Tax refund paid 30.97%-3.92B3.94%-5.68B-14.72%-5.91B-380.50%-5.15B-122.41%-1.07B-91.27%-482M47.72%-252M-28.19%-482M-12.57%-376M35.40%-334M
Other operating cash inflow (outflow) -42.36%483M24.89%838M39.50%671M68.18%481M13.94%286M47.65%251M-19.81%170M21,300.00%212M99.72%-1M-361M
Operating cash flow -0.96%24.14B-23.07%24.37B43.45%31.68B21.80%22.08B102.40%18.13B38.80%8.96B-10.85%6.45B47.74%7.24B-2.59%4.9B-16.83%5.03B
Investing cash flow
Net PPE purchase and sale -7.15%-27.56B27.85%-25.72B-85.58%-35.65B-9.44%-19.21B-42.40%-17.56B-24.75%-12.33B37.41%-9.88B-56.05%-15.79B-42.05%-10.12B-42.30%-7.12B
Net intangibles purchase and sale -121.02%-1.17B28.84%-528M-35.90%-742M-2.06%-546M-207.47%-535M21.62%-174M-68.18%-222M17.50%-132M-6.67%-160M-0.67%-150M
Advance cash and loans provided to other parties ---5M--050.00%-1M---2M--0---8M--0--0--033.33%-4M
Repayment of advance payments to other parties and cash income from loans 50.00%3M-33.33%2M0.00%3M0.00%3M-40.00%3M150.00%5M-60.00%2M66.67%5M-70.00%3M-28.57%10M
Net changes in other investments 84.73%-40M---262M-----52.33%164M--344M-----220.79%-324M-74.14%-101M-184.06%-58M322.58%69M
Investing cash flow -8.53%-28.77B27.15%-26.51B-85.75%-36.39B-10.43%-19.59B-41.89%-17.74B-19.94%-12.51B34.90%-10.43B-55.01%-16.02B-43.56%-10.33B-39.02%-7.2B
Financing cash flow
Net issuance payments of debt -24.88%10.46B22.34%13.93B424.70%11.39B-83.94%2.17B576.13%13.51B-62.45%2B-66.57%5.32B122.80%15.92B47.30%7.14B--4.85B
Net common stock issuance --055.56%-4M-12.50%-9M20.00%-8M-233.33%-10M99.80%-3M-37.82%-1.48B-113.35%-1.07B40.31%-502M33.41%-841M
Increase or decrease of lease financing -4.17%-50M-11.63%-48M-10.26%-43M-21.88%-39M-39.13%-32M-4.55%-23M---22M------------
Cash dividends paid -18.40%-3.29B-11.77%-2.78B10.44%-2.49B-181.85%-2.78B-286.67%-986M-71.14%-255M72.15%-149M-26.48%-535M2.53%-423M38.35%-434M
Net other fund-raising expenses 86.96%-3M-91.67%-23M-33.33%-12M25.00%-9M0.00%-12M14.29%-12M-7.69%-14M-18.18%-13M-37.50%-11M-14.29%-8M
Financing cash flow -35.73%7.12B25.36%11.07B1,428.27%8.83B-105.33%-665M631.32%12.47B-53.42%1.71B-74.40%3.66B130.32%14.3B74.04%6.21B280.70%3.57B
Net cash flow
Beginning cash position 26.57%49.6B15.67%39.19B8.81%33.88B79.24%31.14B-9.09%17.37B-1.35%19.11B38.49%19.37B3.40%13.99B7.85%13.53B-9.05%12.54B
Current changes in cash -72.24%2.48B116.99%8.93B125.60%4.12B-85.81%1.82B797.50%12.86B-488.82%-1.84B-105.67%-313M612.26%5.52B-44.60%775M226.72%1.4B
Effect of exchange rate changes -55.70%657M24.31%1.48B29.82%1.19B0.77%919M776.92%912M103.92%104M137.50%51M56.83%-136M24.10%-315M-190.21%-415M
Cash adjustments other than cash changes --2M------1M--------0.00%1M--1M--------200.00%1M
End cash Position 6.33%52.74B26.57%49.6B15.67%39.19B8.81%33.88B79.24%31.14B-9.09%17.37B-1.35%19.11B38.49%19.37B3.40%13.99B7.85%13.53B
Free cash flow -134.04%-4.66B58.40%-1.99B-4,653.33%-4.78B163.25%105M95.32%-166M3.35%-3.55B57.77%-3.67B-61.42%-8.69B-93.18%-5.38B-414.56%-2.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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